We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.31B
Cap. Flow %
10.8%
Top 10 Hldgs %
31.3%
Holding
1,310
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$859M
2
GE icon
GE Aerospace
GE
+$353M
3
AAPL icon
Apple
AAPL
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$443M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
3
RCL icon
Royal Caribbean
RCL
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Technology 22.55%
3 Healthcare 8.33%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
726
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.01%
51,982
-65,100
-56% -$2.66M
MHK icon
727
Mohawk Industries
MHK
$9.22B
$1.87M 0.01%
9,800
-700
-7% -$129K
BAX icon
728
Baxter International
BAX
$14.2B
$1.87M 0.01%
49,210
+398
+0.8% +$14.9K
CAVM
729
DELISTED
Cavium, Inc.
CAVM
$1.85M 0.01%
26,900
– –
NFX
730
DELISTED
Newfield Exploration
NFX
$1.82M 0.01%
50,500
+5,100
+11% +$190K
WILN
731
DELISTED
Wi-LAN Inc.
WILN
$1.82M 0.01%
786,960
-290,900
-27% -$687K
D icon
732
Dominion Energy
D
$59.3B
$1.8M 0.01%
26,885
+12,643
+89% +$890K
CHD icon
733
Church & Dwight Co
CHD
$24.5B
$1.79M 0.01%
44,128
-4,280
-9% -$179K
SBH icon
734
Sally Beauty Holdings
SBH
$1.58B
$1.78M 0.01%
+56,300
New +$1.79M
WAT icon
735
Waters Corp
WAT
$39.9B
$1.77M 0.01%
13,800
-11,400
-45% -$1.48M
DO
736
DELISTED
Diamond Offshore Drilling
DO
$1.77M 0.01%
68,507
-34,343
-33% -$1.04M
SINA
737
DELISTED
Sina Corp
SINA
$1.75M 0.01%
32,748
– –
ESV
738
DELISTED
Ensco Rowan plc
ESV
$1.74M 0.01%
19,539
-11,800
-38% -$1.15M
PAYX icon
739
Paychex
PAYX
$42.7B
$1.72M 0.01%
36,586
-166,234
-82% -$8.13M
QSR icon
740
Restaurant Brands International
QSR
$25.8B
$1.7M 0.01%
44,312
-112,734
-72% -$4.45M
AEE icon
741
Ameren
AEE
$30.1B
$1.69M 0.01%
44,864
+10,975
+32% +$441K
NEE icon
742
NextEra Energy
NEE
$177B
$1.69M 0.01%
68,840
+44,400
+182% +$1.13M
HSY icon
743
Hershey
HSY
$36.6B
$1.68M 0.01%
18,930
-7,415
-28% -$699K
HIMX
744
Himax Technologies
HIMX
$2.55B
$1.68M 0.01%
208,600
– –
SIG icon
745
Signet Jewelers
SIG
$3.76B
$1.67M 0.01%
13,000
+7,900
+155% +$1.06M
RCL icon
746
Royal Caribbean
RCL
$85.6B
$1.66M 0.01%
21,100
-1,490,604
-99% -$114M
BTU
747
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.64M 0.01%
49,887
-16,453
-25% -$963K
USG
748
DELISTED
Usg
USG
$1.63M 0.01%
+58,700
New +$1.61M
SWKS icon
749
Skyworks Solutions
SWKS
$10.6B
$1.57M 0.01%
15,110
-700
-4% -$70.9K
MDVN
750
DELISTED
MEDIVATION, INC.
MDVN
$1.55M 0.01%
+27,200
New +$1.68M
28 29
30
31 32

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Pension Plan Investment Board's Q2 2015 Portfolio in Review

As of Q2 2015, Canada Pension Plan Investment Board held 1,310 positions worth $30.6B, up 13% from $27.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canada Pension Plan Investment Board deployed $3.31B of net new capital in Q2 2015, opening 189 new positions and adding to 508 existing holdings. Its largest new stake was Enstar Group: 1,905,982 shares worth $295M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IMS HEALTH HLDGS INC COM STK (DE), an estimated $443M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2015 buy was Enstar Group: 1,905,982 shares worth $295M.
  • Canada Pension Plan Investment Board added most to Bank of America in Q2 2015, an estimated $859M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $443M.
  • Canada Pension Plan Investment Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $46.2M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 31% of its $30.6B portfolio in Q2 2015.
  • Canada Pension Plan Investment Board opened 189 new positions and closed 31 in Q2 2015.
  • Canada Pension Plan Investment Board's portfolio value rose 13% quarter-over-quarter to $30.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.